vs
Chaince Digital Holdings Inc.(CD)与ScanTech AI Systems Inc.(STAI)财务数据对比。点击上方公司名可切换其他公司
ScanTech AI Systems Inc.的季度营收约是Chaince Digital Holdings Inc.的1.4倍($631.0K vs $466.6K),Chaince Digital Holdings Inc.净利率更高(-640.5% vs -1532.9%,领先892.4%)
CD vs STAI — 直观对比
营收规模更大
STAI
是对方的1.4倍
$466.6K
净利率更高
CD
高出892.4%
-1532.9%
损益表 — Q2 FY2025 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $466.6K | $631.0K |
| 净利润 | $-3.0M | $-9.7M |
| 毛利率 | — | 27.6% |
| 营业利润率 | -665.1% | -773.2% |
| 净利率 | -640.5% | -1532.9% |
| 营收同比 | — | — |
| 净利润同比 | — | — |
| 每股收益(稀释后) | $-0.05 | $-0.16 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比,按日历期对齐,财年错位的公司也能正确匹配
营收
CD
STAI
| Q3 25 | — | $631.0K | ||
| Q2 25 | $466.6K | $884.0K | ||
| Q1 25 | — | $346.1K |
净利润
CD
STAI
| Q3 25 | — | $-9.7M | ||
| Q2 25 | $-3.0M | $-6.9M | ||
| Q1 25 | — | $-17.9M |
毛利率
CD
STAI
| Q3 25 | — | 27.6% | ||
| Q2 25 | — | 14.3% | ||
| Q1 25 | — | 29.4% |
营业利润率
CD
STAI
| Q3 25 | — | -773.2% | ||
| Q2 25 | -665.1% | -440.1% | ||
| Q1 25 | — | -4503.9% |
净利率
CD
STAI
| Q3 25 | — | -1532.9% | ||
| Q2 25 | -640.5% | -785.1% | ||
| Q1 25 | — | -5174.2% |
每股收益(稀释后)
CD
STAI
| Q3 25 | — | $-0.16 | ||
| Q2 25 | $-0.05 | $-0.16 | ||
| Q1 25 | — | $-0.77 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | ||
|---|---|---|
| 现金及短期投资手头流动性 | $27.2M | — |
| 总债务越低越好 | — | $17.7M |
| 股东权益账面价值 | $29.4M | — |
| 总资产 | $36.6M | $5.1M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
CD
STAI
| Q3 25 | — | — | ||
| Q2 25 | $27.2M | — | ||
| Q1 25 | — | — |
总债务
CD
STAI
| Q3 25 | — | $17.7M | ||
| Q2 25 | — | $17.7M | ||
| Q1 25 | — | $17.7M |
股东权益
CD
STAI
| Q3 25 | — | — | ||
| Q2 25 | $29.4M | — | ||
| Q1 25 | — | — |
总资产
CD
STAI
| Q3 25 | — | $5.1M | ||
| Q2 25 | $36.6M | $4.6M | ||
| Q1 25 | — | $5.1M |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | ||
|---|---|---|
| 经营现金流最新季度 | $-1.3M | $-758.5K |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | 0.0% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势,按日历期对齐
经营现金流
CD
STAI
| Q3 25 | — | $-758.5K | ||
| Q2 25 | $-1.3M | $-1.5M | ||
| Q1 25 | — | $-2.2M |
自由现金流
CD
STAI
| Q3 25 | — | — | ||
| Q2 25 | — | $-1.5M | ||
| Q1 25 | — | $-2.2M |
自由现金流率
CD
STAI
| Q3 25 | — | — | ||
| Q2 25 | — | -166.0% | ||
| Q1 25 | — | -623.8% |
资本支出强度
CD
STAI
| Q3 25 | — | 0.0% | ||
| Q2 25 | — | 1.0% | ||
| Q1 25 | — | 2.0% |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图